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D5BG

Xtrackers II EUR Corporate Bond UCITS ETF

Acc
EUR

The D5BG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The D5BG ETF provides physical exposure, so by buying it you actually own parts of all the 4,203 underlying holdings. The dividend policy is capitalization.

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€160.38
+€0.04 (+0.02%) today
7:00 AM 10/02/26 Closed
1D price range
€160.30€161.59
52W price range
€159.52€165.00
YTD Perf.
-1.12%
YTD Flows
Annualized volatility
Fund AuM
€4.6B
Share class AuM
€4.55B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0478205379
TER
0.09%
Inception date
2/23/2010
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 1, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
45.70%
Industrials
7.94%
Utilities
7.88%
Consumer Non-Cyclicals
7.61%
Healthcare
6.03%
Telecommunications
5.42%
Consumer Cyclicals
5.08%
Non-Energy Materials
3.80%
Energy
3.10%
Unavailable
0.91%
Other
6.53%
Latest D5BG news

No content available for this fund

FAQ about D5BG

D5BG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
D5BG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
D5BG was introduced to the market on February 23, 2010. It trades on Austria, among other exchanges
Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, D5BG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
D5BG oversees €4.55B in assets as of October 1, 2026.
D5BG follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, D5BG has significant geographic allocations in USA, France and Germany.
As of August 31, 2026, D5BG focuses largely on Finance, Industrials and Utilities.
As of August 31, 2026, D5BG holds 4203 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, D5BG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Goldman Sachs, 3.643% 22jul2030, EUR (F) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of D5BG is EUR.
Data as of 08/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.09%
Goldman Sachs, 3.643% 22jul2030, EUR (F)
0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.09%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
Verizon Communications, 3.9962% 15jun2056, EUR
0.07%
AXA, 3.25% 28may2049, EUR (42)
0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.07%

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